Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.014x

Based on the latest financial reports, Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) has a cash flow conversion efficiency ratio of 0.014x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł539.00K ≈ $148.34K USD) by net assets (zł39.05 Million ≈ $10.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ZRE market cap for the company's overall valuation and market capitalisation.

Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. ranked by their cash flow conversion efficiency. Explore earnings quality score of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Forsee Power SAS PA:FORSE	0.022x
Barunson Co. Ltd KQ:018700	-0.038x
Griñó Ecologic S.A MC:GRI	0.001x
Shinfox Energy Co Ltd TW:6806	0.649x
Landis Taipei Hotel Co Ltd TWO:5703	0.027x
KH Group Oyj HE:KHG	-0.147x
Klondike Gold Corp V:KG	-0.008x
Vulcan Infrastructure and Power Inc. NASDAQ:VIP	0.076x

Annual Cash Flow Conversion Efficiency for Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (2008–2024)

The table below shows the annual cash flow conversion efficiency of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. from 2008 to 2024. View latest Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł30.61 Million ≈ $8.42 Million	zł6.37 Million ≈ $1.75 Million	0.208x	-57.69%
2023-12-31	zł19.63 Million ≈ $5.40 Million	zł9.65 Million ≈ $2.66 Million	0.492x	+30.52%
2022-12-31	zł13.70 Million ≈ $3.77 Million	zł5.16 Million ≈ $1.42 Million	0.377x	+53.03%
2021-12-31	zł11.91 Million ≈ $3.28 Million	zł2.93 Million ≈ $807.20K	0.246x	-16.67%
2020-12-31	zł7.17 Million ≈ $1.97 Million	zł2.12 Million ≈ $582.90K	0.295x	+33.80%
2019-12-31	zł5.92 Million ≈ $1.63 Million	zł1.31 Million ≈ $359.71K	0.221x	-34.66%
2018-12-31	zł4.78 Million ≈ $1.31 Million	zł1.61 Million ≈ $444.20K	0.338x	+166.63%
2017-12-31	zł-2.66 Million ≈ $-730.97K	zł1.35 Million ≈ $370.71K	-0.507x	+64.48%
2016-12-31	zł10.46 Million ≈ $2.88 Million	zł-14.93 Million ≈ $-4.11 Million	-1.428x	-21043.45%
2015-12-31	zł25.67 Million ≈ $7.06 Million	zł175.00K ≈ $48.16K	0.007x	+115.84%
2014-12-31	zł28.11 Million ≈ $7.74 Million	zł-1.21 Million ≈ $-333.01K	-0.043x	+71.91%
2013-12-31	zł24.52 Million ≈ $6.75 Million	zł-3.76 Million ≈ $-1.03 Million	-0.153x	-127.06%
2012-12-31	zł21.39 Million ≈ $5.89 Million	zł12.11 Million ≈ $3.33 Million	0.566x	+26.94%
2011-12-31	zł18.63 Million ≈ $5.13 Million	zł8.31 Million ≈ $2.29 Million	0.446x	+2082.78%
2010-12-31	zł23.55 Million ≈ $6.48 Million	zł-530.00K ≈ $-145.86K	-0.023x	+32.96%
2009-12-31	zł34.68 Million ≈ $9.54 Million	zł-1.16 Million ≈ $-320.35K	-0.034x	+32.53%
2008-12-31	zł16.40 Million ≈ $4.51 Million	zł-816.00K ≈ $-224.57K	-0.050x	--

About Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.

WAR:ZRE Poland Steel

Market Cap

$30.32 Million

zł110.18 Million PLN

Market Cap Rank

#23839 Global

#230 in Poland

Share Price

zł7.87

Change (1 day)

-0.25%

52-Week Range

zł7.10 - zł11.48

All Time High

zł11.48